VF
AIRR icon

Virtu Financial’s First Trust RBA American Industrial Renaissance ETF AIRR Stock Holding History

Virtu Financial’s Portfolio AIRR Stock Details AIRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,911
Closed -$531K – 1495
2018
Q2 		$531K Buy
19,911
+2,661
+15% +$70K 0.03% 758
2018
Q1 		$449K Buy
17,250
+6,220
+56% +$167K 0.02% 757
2017
Q4 		$302K Sell
11,030
-33,095
-75% -$878K 0.02% 1266
2017
Q3 		$1.15M Buy
44,125
+23,907
+118% +$571K 0.06% 383
2017
Q2 		$480K Sell
20,218
-164
-0.8% -$3.89K 0.07% 214
2017
Q1 		$487K Buy
20,382
+5,574
+38% +$133K 0.05% 225
2016
Q4 		$350K Buy
+14,808
New +$323K 0.04% 324

Other funds holding AIRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return